HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Consumer Discretionary Select Sector SPDR Fund Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$7.41M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 320 shares | 303K | $142.45 | 52.06K |
| Q2 2022 | share | Increase | +2.84% | 1.43K shares | -2.19M | $137.48 | 51.74K |
| Q1 2022 | share | Increase | +1.38% | 683 shares | -838K | $185 | 50.31K |
| Q4 2021 | share | Increase | +1.45% | 709 shares | 1.36M | $204.93 | 49.63K |
| Q3 2021 | share | Increase | +3.53% | 1.67K shares | 343K | $179.45 | 48.92K |
| Q2 2021 | share | Increase | +7.99% | 3.49K shares | 1.08M | $178.28 | 47.25K |
| Q1 2021 | share | Increase | +5.51% | 2.28K shares | 687K | $167.57 | 43.76K |
| Q4 2020 | share | Increase | +2.34% | 950 shares | 712K | $160.05 | 41.47K |
| Q3 2020 | share | Decrease | -1.06% | -435 shares | 725K | $146.03 | 40.52K |
| Q2 2020 | share | Increase | +0.84% | 340 shares | 1.24M | $126.62 | 40.96K |
| Q1 2020 | share | Decrease | -1.62% | -670 shares | -1.19M | $97.02 | 40.62K |
| Q4 2019 | share | Increase | +2.46% | 990 shares | 315K | $123.46 | 41.29K |
| Q3 2019 | share | Increase | +6.42% | 2.43K shares | 350K | $118.42 | 40.3K |
| Q2 2019 | share | Increase | +2.02% | 750 shares | 288K | $116.56 | 37.87K |
| Q1 2019 | share | Increase | +1.31% | 480 shares | 598K | $110.95 | 37.12K |
| Q4 2018 | share | Increase | +1.55% | 560 shares | -601K | $96.16 | 36.64K |
| Q3 2018 | share | Increase | +10.51% | 3.43K shares | 660K | $113.39 | 36.08K |
| Q2 2018 | share | Increase | +3.01% | 955 shares | 359K | $105.41 | 32.65K |
| Q1 2018 | share | Increase | +20.31% | 5.35K shares | 610K | $97.43 | 31.69K |
| Q4 2017 | share | Decrease | -15.55% | -4.85K shares | -210K | $94.65 | 26.34K |
| Q3 2017 | share | Increase | +7.37% | 2.14K shares | 206K | $86.1 | 31.19K |
| Q2 2017 | share | Increase | +12.49% | 3.22K shares | 332K | $85.37 | 29.05K |
| Q1 2017 | share | Increase | +2.93% | 735 shares | 229K | $83.51 | 25.83K |
| Q4 2016 | share | Increase | +6.36% | 1.5K shares | 154K | $77.07 | 25.09K |
| Q3 2016 | share | Decrease | -7.43% | -1.89K shares | -101K | $75.33 | 23.59K |
| Q2 2016 | share | Increase | +23.20% | 4.8K shares | 353K | $73.19 | 25.49K |
| Q1 2016 | share | Increase | +7.99% | 1.53K shares | 139K | $73.9 | 20.69K |